ABG PROJECT FINANCE AS

0251 OSLO

Finances

Return on Equity

1 818,91 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 787 000	116 106 000	102 924 000	62 741 000
Net Income	27 611 000	39 230 000	65 690 000	34 309 000
Total Assets	77 323 000	107 200 000	93 176 000	49 978 000
Total Equity	1 518 000	5 283 000	6 502 000	7 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 787 000	116 106 000	102 924 000	62 741 000
Expenditure	46 578 000	64 641 000	15 701 000	16 853 000
Operating Profit	32 209 000	51 464 000	87 223 000	45 888 000
Financial Income	4 247 000	1 485 000	166 000	272 000
Financial Costs	498 000	21 000	72 000	41 000
Financial Balance	3 749 000	1 464 000	94 000	231 000
Earnings Before Tax	35 959 000	52 928 000	87 317 000	46 118 000
Tax	8 348 000	13 698 000	21 627 000	11 809 000
Net Income	27 611 000	39 230 000	65 690 000	34 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 878 000	2 067 000	17 000	0
Total Current Assets	74 445 000	105 133 000	93 159 000	49 978 000
Total Assets	77 323 000	107 200 000	93 176 000	49 978 000
Total Retained Equity	532 000	4 297 000	5 216 000	6 319 000
Total Equity	1 518 000	5 283 000	6 502 000	7 635 000
Total Long-Term Debt	500 000	500 000	0	0
Total Current Debt	75 305 000	101 417 000	86 674 000	42 343 000
Total Equity and Debt	77 323 000	107 200 000	93 176 000	49 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 787 000	116 106 000	102 924 000	62 741 000
Other Income	0	0	0	0
Revenue	78 787 000	116 106 000	102 924 000	62 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 582 000	56 928 000	9 668 000	9 100 000
Depreciation	7 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	46 578 000	64 641 000	15 701 000	16 853 000
Operating Profit	32 209 000	51 464 000	87 223 000	45 888 000
Financial Income	4 247 000	1 485 000	166 000	272 000
Financial Costs	498 000	21 000	72 000	41 000
Financial Balance	3 749 000	1 464 000	94 000	231 000
Dividends	0	0	0	0
Net Income	27 611 000	39 230 000	65 690 000	34 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	788 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	11 000	17 000	0
Total Tangible Assets	4 000	11 000	17 000	0
Total Fiancial Fixed Assets	2 086 000	2 056 000	0	0
Total Fixed Assets	2 878 000	2 067 000	17 000	0
Stock	0	0	0	0
Total Investments	13 220 000	900 000	9 474 000	8 240 000
Cash, Bank	24 957 000	2 826 000	19 905 000	5 093 000
Total Current Assets	74 445 000	105 133 000	93 159 000	49 978 000
Total Assets	77 323 000	107 200 000	93 176 000	49 978 000
Total Equity	1 518 000	5 283 000	6 502 000	7 635 000
Short-Term Group Debt	40 605 000	49 201 000	18 000	143 000
Total Long-Term Debt	500 000	500 000	0	0
Creditors	1 720 000	118 000	240 000	94 000
Unpaid Taxes	370 000	180 000	1 236 000	936 000
Dividends	0	0	0	0
Other Current Debt	32 601 000	51 487 000	2 399 000	1 610 000
Total Current Debt	75 305 000	101 417 000	86 674 000	42 343 000
Total Equity and Debt	77 323 000	107 200 000	93 176 000	49 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 818,91 %	742,57 %	1 010,3 %	449,36 %
Debt-to-Equity Ratio	0,33	0,09	0	0
Operating Profit Margin	40,88 %	44,33 %	84,75 %	73,14 %
Current Ratio	0,99	1,04	1,07	1,18
Quick Ratio	0,99	1,04	1,07	1,18
Equity Ratio	0,02	0,05	0,07	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %